WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds	A1JV4Y	Waystone Management Company (Lux) S.A.	CHF	2,32	6,62	16,16	71,2
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds	A1JT09	Waystone Management Company (Lux) S.A.	EUR	4,24	12,25	22,50	71,2
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds	A14RGZ	Waystone Management Company (Lux) S.A.	EUR	10,37	27,78	37,21	3,78
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds	A14RGY	Waystone Management Company (Lux) S.A.	CHF	7,23	18,59	25,92	3,78
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds	A14RGW	Waystone Management Company (Lux) S.A.	EUR	9,73	26,04	34,41	3,78
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds	A14RGX	Waystone Management Company (Lux) S.A.	USD	11,89	34,45	47,41	3,78
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds	A14RG1	Waystone Management Company (Lux) S.A.	CHF	7,85	20,19	28,49	3,78
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds	A14RG0	Waystone Management Company (Lux) S.A.	USD	12,60	37,06	52,19	3,78
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds	A2N954	Waystone Management Company (Lux) S.A.	GBP	12,04	32,69	44,00	3,78
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds	A2N956	Waystone Management Company (Lux) S.A.	EUR	10,27	27,45	36,66	3,78
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds	A2N957	Waystone Management Company (Lux) S.A.	GBP	11,93	32,39	43,53	3,78
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds	A2N955	Waystone Management Company (Lux) S.A.	USD	12,50	36,72	51,63	3,78
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds	A2AHKZ	Waystone Management Company (Lux) S.A.	USD	13,72	41,21	59,97	3,78
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	18,83	44,66	44,44	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	18,24	42,50	40,87	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	18,24	42,50	40,87	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	15,91	33,40	29,00	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	13,31	25,47	20,99	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	19,07	45,53	45,89	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	16,49	35,42	32,27	1216,16

Seite: 1 | 2